Virtu Financial LLC Ecolab Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$145.63 - $183.62 $1.02 Million - $1.29 Million	-7,018 Reduced 61.49%	4,396 $676,000
Q1 2022 May 17, 2022	BUY	$156.73 - $233.51 $1.79 Million - $2.67 Million	11,414 New	11,414 $2.02 Million
Q4 2021 Feb 17, 2022	SELL	$212.13 - $235.67 $1.23 Million - $1.36 Million	-5,779 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$208.62 - $229.6 $14,812 - $16,301	-71 Reduced 1.21%	5,779 $1.21 Million
Q2 2021 Sep 17, 2021	SELL	$205.01 - $228.99 $570,747 - $637,508	-2,784 Reduced 32.24%	5,850 $1.21 Million
Q1 2021 May 19, 2021	BUY	$204.51 - $225.74 $1.77 Million - $1.95 Million	8,634 New	8,634 $1.85 Million
Q2 2020 Aug 07, 2020	SELL	$146.7 - $230.11 $334,329 - $524,420	-2,279 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$182.06 - $195.86 $414,914 - $446,364	2,279 New	2,279 $440,000
Q1 2019 Apr 12, 2019	SELL	$141.54 - $176.54 $404,521 - $504,551	-2,858 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$137.9 - $160.49 $394,118 - $458,680	2,858 New	2,858 $421,000
Q3 2018 Nov 13, 2018	SELL	$139.97 - $159.4 $500,812 - $570,333	-3,578 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$133.97 - $149.84 $349,527 - $390,932	-2,609 Reduced 42.17%	3,578 $502,000
Q2 2018 Jul 30, 2018	BUY	$133.97 - $149.84 $415,307 - $464,504	3,100 Added 100.42%	6,187 $868,000
Q1 2018 May 14, 2018	SELL	$127.76 - $140.34 $25,168 - $27,646	-197 Reduced 6.0%	3,087 $423,000
Q4 2017 Feb 09, 2018	SELL	$130.23 - $137.42 $136,090 - $143,603	-1,045 Reduced 24.14%	3,284 $441,000
Q3 2017 Nov 20, 2017	BUY	$128.61 - $133.3 $556,752 - $577,055	4,329	4,329 $557,000

Others Institutions Holding ECL

# of Institutions

1,613

Shares Held

218M

Call Options Held

402K

Put Options Held

372K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$5.9 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

21.7M
Shares

$5.33 Billion
0.12% of portfolio
State Street Corp Boston, MA

11.3M
Shares

$2.77 Billion
0.12% of portfolio
Morgan Stanley New York, NY

5.8M
Shares

$1.42 Billion
0.11% of portfolio
Bill Gates Bill & Melinda Gates Foundation Trust | Kirkland, Wa

5.22M
Shares

$1.28 Billion
2.95% of portfolio

View Full List

About ECOLAB INC.

Ticker ECL
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 284,988,992
Market Cap $69.9B
Description
Ecolab Inc. provides water, hygiene, and infection prevention solutions and services in the United States and internationally. The company operates through Global Industrial, Global Institutional & Specialty, and Global Healthcare & Life Sciences segments. The Global Industrial segment offers water treatment and process applications, and...

More about ECL

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